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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303B
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,727
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$617M
3 +$462M
4
AMZN icon
Amazon
AMZN
+$372M
5
MSFT icon
Microsoft
MSFT
+$369M

Top Sells

1 +$758M
2 +$570M
3 +$389M
4
DELL icon
Dell
DELL
+$312M
5
HD icon
Home Depot
HD
+$297M

Sector Composition

1 Technology 28.06%
2 Financials 11.8%
3 Healthcare 11.36%
4 Communication Services 9.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$106B
$419M 0.14%
1,508,726
-132,727
CB icon
152
Chubb
CB
$128B
$419M 0.14%
1,285,113
-96,930
DLR icon
153
Digital Realty Trust
DLR
$63.5B
$418M 0.14%
2,316,841
+96,125
BSX icon
154
Boston Scientific
BSX
$71.9B
$417M 0.14%
6,653,275
-94,905
BNY
155
Bank of New York Mellon
BNY
$95.9B
$417M 0.14%
3,514,560
+364,034
DTM icon
156
DT Midstream
DTM
$14.4B
$412M 0.14%
3,056,441
-33,924
AMP icon
157
Ameriprise Financial
AMP
$40.5B
$403M 0.13%
907,461
+65,477
VRT icon
158
Vertiv
VRT
$108B
$398M 0.13%
1,588,186
-178,027
PWR icon
159
Quanta Services
PWR
$97.7B
$398M 0.13%
724,411
-30,879
MCK icon
160
McKesson
MCK
$95B
$397M 0.13%
459,058
+8,719
TT icon
161
Trane Technologies
TT
$99.3B
$394M 0.13%
945,360
+124,592
RY icon
162
Royal Bank of Canada
RY
$275B
$391M 0.13%
2,416,229
-157,613
DE icon
163
Deere & Co
DE
$151B
$390M 0.13%
691,920
-62,913
SYK icon
164
Stryker
SYK
$118B
$387M 0.13%
1,177,223
+18,106
VTR icon
165
Ventas
VTR
$41B
$386M 0.13%
4,722,275
+817,982
NXPI icon
166
NXP Semiconductors
NXPI
$72.1B
$386M 0.13%
1,960,313
+32,099
SHOP icon
167
Shopify
SHOP
$140B
$383M 0.13%
3,232,952
-162,393
LITE icon
168
Lumentum
LITE
$66.4B
$383M 0.13%
544,560
+499,350
COHR icon
169
Coherent
COHR
$69.4B
$379M 0.13%
1,589,546
+1,356,740
ALC icon
170
Alcon
ALC
$32.2B
$375M 0.12%
4,979,932
-243,653
MMM icon
171
3M
MMM
$81.8B
$374M 0.12%
2,574,511
+838,193
ICE icon
172
Intercontinental Exchange
ICE
$79.4B
$374M 0.12%
2,375,657
+263,207
WPM icon
173
Wheaton Precious Metals
WPM
$48.8B
$370M 0.12%
2,827,581
-353,850
LOW icon
174
Lowe's Companies
LOW
$121B
$368M 0.12%
1,558,370
+144,400
JCI icon
175
Johnson Controls International
JCI
$85B
$366M 0.12%
2,798,032
+115,716